| Particulars | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) |
| | | | | | |
| Share Capital | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| Reserves Total | 79.21 | 74.56 | 71.90 | 69.47 | 67.46 | 65.99 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 82.82 | 78.17 | 75.51 | 73.08 | 71.07 | 69.60 |
| Secured Loans | 23.13 | 9.72 | 15.73 | 4.64 | 20.87 | 17.42 |
| Unsecured Loans | 10.00 | 5.01 | 0.00 | 14.76 | 12.68 | 14.51 |
| Total Debt | 33.13 | 14.73 | 15.73 | 19.40 | 33.55 | 31.93 |
| Other Liabilities | 1.57 | 1.55 | 1.47 | 1.42 | 1.35 | 1.54 |
| Total Liabilities | 117.52 | 94.45 | 92.71 | 93.90 | 105.97 | 103.07 |
| | | | | | |
| Gross Block | 76.11 | 76.10 | 75.76 | 76.13 | 75.63 | 75.06 |
| Less : Accumulated Depreciation | 6.19 | 5.15 | 4.17 | 3.44 | 2.98 | 1.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 69.92 | 70.95 | 71.59 | 72.69 | 72.65 | 73.16 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.02 | 0.00 | 0.08 | 0.00 | 0.00 | 0.15 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 17.45 | 12.49 | 10.50 | 0.50 | 0.29 | 0.34 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 30.43 | 12.84 | 11.65 | 11.57 | 17.26 | 11.20 |
| Sundry Debtors | 11.62 | 1.40 | 7.07 | 12.90 | 18.61 | 20.39 |
| Cash and Bank Balance | 2.34 | 2.06 | 0.78 | 1.88 | 1.09 | 1.22 |
| Loans and Advances | 8.20 | 11.28 | 6.16 | 8.64 | 12.57 | 11.75 |
| Total Current Assets | 52.59 | 27.57 | 25.67 | 35.00 | 49.52 | 44.55 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 22.00 | 16.23 | 14.49 | 14.36 | 15.79 | 15.66 |
| Provisions | 2.40 | 1.22 | 0.99 | 0.73 | 0.96 | 0.37 |
| Total Current Liabilities & Provisions | 24.40 | 17.45 | 15.48 | 15.09 | 16.74 | 16.04 |
| Net Current Assets | 28.19 | 10.13 | 10.19 | 19.91 | 32.78 | 28.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.00 | 1.09 | 0.73 | 1.24 | 0.76 | 1.48 |
| Deferred Tax Liability | 0.55 | 0.67 | 0.84 | 0.92 | 1.02 | 1.05 |
| Net Deferred Tax | 1.45 | 0.42 | -0.11 | 0.32 | -0.26 | 0.43 |
| Other Assets | 0.48 | 0.46 | 0.46 | 0.49 | 0.50 | 0.46 |
| Total Assets | 117.52 | 94.45 | 92.70 | 93.91 | 105.96 | 103.07 |
| Contingent Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |